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Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 29th May 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Australian and Global Select Sustainable Leaders Bond TR Index (DE000SLA9SQ2) was reviewed on Tuesday, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
LEASEPLAN CORPORATION NV 3.5 09.04.2025
EUROFIMA 0.1 20.05.2030
CITIGROUP INC 1.678 15.05.2024
NORDIC INVESTMENT BANK 0 30.04.2027
TREASURY CORP VICTORIA 1.25 19.11.2027
QUEENSLAND TREASURY CORP 2.25 20.11.2041
BNG BANK NV 0.75 13.11.2023
QUEENSLAND TREASURY CORP 2.25 16.04.2040
WESTERN AUST TREAS CORP 1.75 22.10.2031

Deletions:

Issuer Name Coupon Maturity Date
KFW 6.25 19.05.2021
SOUTH AUST GOVT FIN AUTH 5 20.05.2021

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.